| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,730000 | 11/09/2025 | -3,22% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,260000 | 11/09/2025 | -2,47% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,290000 | 11/09/2025 | -2,43% | · | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,069089 | 10/09/2025 | 2,43% | 20,76% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 971,415935 | 10/09/2025 | 1,90% | 18,07% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 129,762924 | 09/09/2025 | -0,16% | 28,36% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 11/09/2025 | 0,00% | 18,08% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,218821 | 11/09/2025 | 11,49% | 31,21% | *** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,102100 | 10/09/2025 | 2,59% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,260000 | 11/09/2025 | -0,43% | · | ND |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,350000 | 11/09/2025 | -10,74% | · | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 29,600000 | 11/09/2025 | -1,07% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,760000 | 11/09/2025 | -11,24% | · | ND |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,070000 | 11/09/2025 | -10,18% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,130000 | 11/09/2025 | -10,13% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 70,269576 | 11/09/2025 | 5,62% | 28,37% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 85,382970 | 11/09/2025 | 6,13% | 31,09% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,450578 | 11/09/2025 | 6,18% | 31,43% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,120000 | 11/09/2025 | -0,93% | 8,89% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,760000 | 11/09/2025 | 9,89% | 17,52% | *** |
